Touch Ventures Ltd (TVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Touch Ventures Ltd (TVL) has a cash flow conversion efficiency ratio of 0.006x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$486.00K ≈ $343.88K USD) by net assets (AU$79.35 Million ≈ $56.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TVL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Touch Ventures Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Touch Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Touch Ventures Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touch Ventures Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PowerBank Corporation NASDAQ:SUUN	0.100x
Microlink Solutions Bhd KLSE:0126	-0.327x
Clearvue Technologies Ltd AU:CPV	-0.405x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Finetechnix. Co.Ltd KQ:106240	-0.063x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Trisula International Tbk JK:TRIS	0.121x
Avalon Advanced Materials Ltd TO:AVL	-0.024x

Annual Cash Flow Conversion Efficiency for Touch Ventures Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Touch Ventures Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Touch Ventures Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$84.12 Million ≈ $59.52 Million	AU$933.00K ≈ $660.16K	0.011x	+162.83%
2023-12-31	AU$108.94 Million ≈ $77.08 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.018x	+54.64%
2022-12-31	AU$124.52 Million ≈ $88.10 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.039x	-85.21%
2021-12-31	AU$189.70 Million ≈ $134.22 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.021x	-518.73%
2020-12-31	AU$60.18 Million ≈ $42.58 Million	AU$302.00K ≈ $213.68K	0.005x	+100.06%
2019-12-31	AU$216.00K ≈ $152.83K	AU$-1.93 Million ≈ $-1.37 Million	-8.940x	-247.81%
2018-12-31	AU$913.39K ≈ $646.28K	AU$-2.35 Million ≈ $-1.66 Million	-2.570x	--

About Touch Ventures Ltd

AU:TVL Australia

Market Cap

$30.29 Million

AU$42.80 Million AUD

Market Cap Rank

#23776 Global

#930 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.51